Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,360 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 21,940 | 0 | 0 | 0 |
| Accounts receivable | N/A | 5,567 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,340 | N/A | N/A | N/A |
| Other Working Capital | N/A | 17,250 | 0 | 0 | 0 |
| Other Operating Activity | -8,153 | -11,527 | 52,010 | 39,540 | 23,720 |
| Operating Cash Flow | $-8,153 | $63,930 | $52,010 | $39,540 | $23,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,189 | -37,660 | -30,890 | -24,480 | -11,030 |
| Net Acquisitions | -51,225 | -2,850 | -2,850 | -2,850 | 5,440 |
| Sale Of Investment | N/A | 8,294 | N/A | N/A | N/A |
| Other Investing Activity | -350 | 76 | 6,890 | 8,420 | 80 |
| Investing Cash Flow | $-58,764 | $-32,140 | $-26,850 | $-18,910 | $-5,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,154 | -9,312 | N/A | N/A | N/A |
| Debt Issued | 44,562 | 75,060 | N/A | N/A | N/A |
| Debt Repayment | -3,670 | -60,863 | N/A | N/A | N/A |
| Common Stock Issued | 17 | 637 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,360 | -22,798 | N/A | N/A | N/A |
| Dividend Paid | -1,524 | -6,330 | -4,760 | -3,190 | -1,600 |
| Other Financing Activity | 0 | -4 | -14,480 | -16,480 | -15,110 |
| Financing Cash Flow | $69,179 | $-23,610 | $-19,240 | $-19,670 | $-16,710 |
| Exchange Rate Effect | N/A | -820 | -670 | -750 | -860 |
| Beginning Cash Position | 14,936 | 7,580 | 7,580 | 7,580 | 7,580 |
| End Cash Position | 17,198 | 14,930 | 12,810 | 7,770 | 8,200 |
| Net Cash Flow | $2,262 | $7,350 | $5,230 | $190 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,153 | 63,930 | 52,010 | 39,540 | 23,720 |
| Capital Expenditure | -7,244 | -37,783 | N/A | N/A | N/A |
| Free Cash Flow | -15,397 | 26,147 | 52,010 | 39,540 | 23,720 |